RNS Number : 4248R
Kingfisher PLC
05 November 2021
KINGFISHER PLC
Transaction in own shares
05 November 2021:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 04 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange ("
XLON
") through Credit Suisse International, Intermediary Code: CSFPGB2L ("
CSI
") as part of its £300 million capital return programme announced on 21 September 2021.
|
Date of purchase:
|
04 November 2021
|
|
Total number of shares purchased:
|
16,927
|
|
Volume Weighted Average price paid per share:
|
GBp 336.0382
|
|
Highest price paid per share:
|
GBp 337.7000
|
|
Lowest price paid per share:
|
GBp 335.1000
|
To date, Kingfisher has purchased 15,750,736 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.
A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue
|
Number of Shares
|
Volume Weighted Average Price paid per share
|
|
XLON
|
16,927
|
GBp 336.0382
|
Schedule of Purchases
-
Individual Transactions
|
335.7
|
08:00:16
|
XLON
|
895
|
L0000132Z2VL00O7
|
|
335.7
|
08:00:16
|
XLON
|
372
|
L0000132Z2VL00O7
|
|
335.8
|
08:00:58
|
XLON
|
221
|
L0000132Z2VL00O7
|
|
335.3
|
08:01:08
|
XLON
|
500
|
L0000132Z2VL00O7
|
|
335.3
|
08:01:08
|
XLON
|
710
|
L0000132Z2VL00O7
|
|
335.5
|
08:01:36
|
XLON
|
563
|
L0000132Z2VL00O7
|
|
335.3
|
08:02:09
|
XLON
|
227
|
L0000132Z2VL00O7
|
|
335.5
|
08:03:36
|
XLON
|
643
|
L0000132Z2VL00O7
|
|
335.9
|
08:05:12
|
XLON
|
226
|
L0000132Z2VL00O7
|
|
335.3
|
08:05:19
|
XLON
|
1100
|
L0000132Z2VL00O7
|
|
335.3
|
08:05:20
|
XLON
|
930
|
L0000132Z2VL00O7
|
|
335.4
|
08:06:33
|
XLON
|
700
|
L0000132Z2VL00O7
|
|
335.4
|
08:06:33
|
XLON
|
677
|
L0000132Z2VL00O7
|
|
335.1
|
08:07:42
|
XLON
|
224
|
L0000132Z2VL00O7
|
|
335.3
|
08:08:20
|
XLON
|
920
|
L0000132Z2VL00O7
|
|
335.7
|
08:08:41
|
XLON
|
760
|
L0000132Z2VL00O7
|
|
335.9
|
08:09:40
|
XLON
|
489
|
L0000132Z2VL00O7
|
|
336.7
|
08:10:24
|
XLON
|
1792
|
L0000132Z2VL00O7
|
|
337.2
|
08:10:28
|
XLON
|
1100
|
L0000132Z2VL00O7
|
|
337.2
|
08:10:28
|
XLON
|
3
|
L0000132Z2VL00O7
|
|
337
|
08:10:32
|
XLON
|
216
|
L0000132Z2VL00O7
|
|
336.9
|
08:10:35
|
XLON
|
650
|
L0000132Z2VL00O7
|
|
336.9
|
08:10:37
|
XLON
|
271
|
L0000132Z2VL00O7
|
|
336.4
|
08:10:08
|
XLON
|
700
|
L0000132Z2VL00O7
|
|
336.4
|
08:10:08
|
XLON
|
226
|
L0000132Z2VL00O7
|
|
336.4
|
08:10:08
|
XLON
|
204
|
L0000132Z2VL00O7
|
|
337
|
08:10:54
|
XLON
|
248
|
L0000132Z2VL00O7
|
|
337
|
08:10:58
|
XLON
|
785
|
L0000132Z2VL00O7
|
|
337.7
|
08:12:35
|
XLON
|
436
|
L0000132Z2VL00O7
|
|
337.6
|
08:13:05
|
XLON
|
139
|
L0000132Z2VL00O7
|
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